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Pioneer International Equity Y (INVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.30%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)INVYX
Basic materials8.94%
Consumer cyclical10.39%
Financial services26.59%
Property0.00%
Consumer defensive2.76%
Healthcare12.98%
Utilities3.10%
Communication services2.43%
Energy4.94%
Industrials16.49%
Technology11.39%
Equity holdings
AverageINVYXCategory average
Price/Earnings0.0819.5
Price/book0.712.01
Price/sales0.621.61
Price/Cash flow0.1111.12
Median market cap38,480.3755,008.26
3-year earnings growth17.163.07
Bond holdings
AverageINVYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)INVYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 6.43% |
| CRH PLC | CRH | 3.95% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.49% |
| RELX PLC | REL.L | 3.30% |
| KB Financial Group Inc | 105560.KS | 3.24% |
| ABN AMRO Bank NV NLDR | ABN | 3.20% |
| Sanofi SA | SAN.PA | 3.07% |
| FinecoBank SpA | FBK.MI | 2.90% |
| UBS Group AG | UBSG.SW | 2.89% |
| Seven & i Holdings Co Ltd | 3382.T | 2.62% |
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